Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250816C
- 9/1/2025 10:03:38 AM --- SIM20250816C00011 --- Saved --- AQBatch: SIM041200
- 9/1/2025 10:03:48 AM --- SIM20250816C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: SIM041200
- 9/1/2025 10:03:48 AM --- SIM20250816C00012 --- Saved --- AQBatch: SIM041200
- ENVELOPE: SIM20250816DB
- 9/1/2025 10:03:48 AM --- na --- Processing *Envelope : SIM20250816DB --- AQBatch: naAQBatch
- 9/1/2025 10:04:03 AM --- SIM20250816DB00001 --- Saved --- AQBatch: SIM041201
- 9/1/2025 10:04:03 AM --- SIM20250816DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041201
- 9/1/2025 10:03:53 AM --- SIM20250816DB00001 --- Saved to AQ Batch: [SIM041201] --- AQBatch: SIM041201
- 9/1/2025 10:03:53 AM --- SIM20250816DB00001 --- Creating Header : [SIM20250816DB / SIM20250816DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:04:13 AM --- SIM20250816DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041201
- 9/1/2025 10:04:13 AM --- SIM20250816DB00002 --- Saved --- AQBatch: SIM041201
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